MBND
Price:
$27.515
Market Cap:
$0
Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxesEmploys an active approach to identify higher-yielding and undervalued municipal bonds with above-average total returnActively managed by Nuveen, a municipal bond manager experienced in identifying opportunities and mitigating risks in municipal bond investing
Industry
Asset Management
IPO Date
2021-02-05
Stock Exchange
CBOE
Ticker
MBND
Dividends are a key part of long-term returns for investors, and State Street Nuveen Municipal Bond ETF (MBND) has a track record worth reviewing. Looking at dividend history for MBND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
3.48%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.079424 | $0.079424 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.077816 | $0.077816 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.079295 | $0.079295 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.079344 | $0.079344 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.078791 | $0.078791 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.080119 | $0.080119 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.08122 | $0.08122 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.080969 | $0.080969 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.081986 | $0.081986 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.082573 | $0.082573 | 2025-06-05 | |
| 2025-05-01 | $0.083498 | $0.083498 | 2025-05-06 | 2025-01-09 |
The table below shows State Street Nuveen Municipal Bond ETF (MBND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Nuveen Municipal Bond ETF (MBND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Can dividends change over time?
What is MBND’s next dividend date?